| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-28 | IE00BF541080 | 311000.000 | 41335548.86 | 132.9117 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-28 | IE00BF540Z61 | 851000.000 | 61832897.92 | 72.6591 | |
| VanEck Gold Miners UCITS ETF | 2025-11-28 | IE00BQQP9F84 | 40900000.000 | 3806988870.66 | 93.0804 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-28 | IE00BDFBTQ78 | 19725000.000 | 1029342647.42 | 52.1847 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-28 | IE00BYWQWR46 | 12300000.000 | 887240500.95 | 72.1334 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-28 | IE00BQQP9G91 | 12600000.000 | 1233409241.16 | 97.8896 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-28 | IE00BDS67326 | 2434000.000 | 164473592.03 | 67.5734 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-28 | IE00BQQP9H09 | 6100000.000 | 388194078.06 | 63.6384 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-28 | IE00BL0BMZ89 | 4100000.000 | 144481718.68 | 35.2394 | |
| VanEck Semiconductor UCITS ETF | 2025-11-28 | IE00BMC38736 | 56750000.000 | 3424990212.24 | 60.3523 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-28 | IE00BMDH1538 | 12100000.000 | 89276625.11 | 7.3782 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-28 | IE00BMDKNW35 | 43400000.000 | 591415307.29 | 13.6271 | |
| VanEck New China UCITS ETF | 2025-11-28 | IE0000H445G8 | 470000.000 | 8162585.64 | 17.3672 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-28 | IE0002PG6CA6 | 39800000.000 | 567947766.25 | 14.2700 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-28 | IE0005B8WVT6 | 530000.000 | 11697561.92 | 22.0709 | |
| VanEck Space Innovators UCITS ETF | 2025-11-28 | IE000YU9K6K2 | 9090000.000 | 510775241.69 | 56.1909 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-28 | IE000B9PQW54 | 650000.000 | 15145603.16 | 23.3009 | |
| VanEck Circular Economy UCITS ETF | 2025-11-28 | IE0001J5A2T9 | 485000.000 | 12462753.70 | 25.6964 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-28 | IE0005TF96I9 | 410000.000 | 8911695.57 | 21.7358 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-28 | IE000M7V94E1 | 27970000.000 | 1523142826.51 | 54.4563 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-28 | IE000NXF88S1 | 1370000.000 | 31641868.72 | 23.0963 | |
| VANECK DEFENSE UCITS ETF | 2025-11-28 | IE000YYE6WK5 | 121500000.000 | 7099494303.87 | 58.4321 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-28 | IE000J6CHW80 | 2574000.000 | 63072276.71 | 24.5036 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-28 | IE0007I99HX7 | 1800000.000 | 44560232.55 | 24.7557 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-28 | IE000SBU19F7 | 550000.000 | 12979695.68 | 23.5994 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-28 | IE0007Y8Y157 | 17250000.000 | 428662589.12 | 24.8500 |
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